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ID 419999247 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია საწარმოს ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -506 | -669 | 270 | 739 | 543 | 760 | 345 | nmf |
| Net Cash used in Investing Activities | -2,547 | -67 | -32 | -2 | -282 | -26 | -9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -3,053 | -736 | 238 | 737 | 261 | 734 | 336 | nmf |
| Net Cash from Financing Activities | 2,577 | 1,626 | -866 | -837 | -455 | -726 | -319 | nmf |
| Net Change in Cash (before FX) | -476 | 890 | -628 | -100 | -194 | 7 | 17 | nmf |
| Effect of FX on Cash | -80 | -60 | 71 | 4 | -31 | -20 | 5 | nmf |
| Net Change in Cash (incl. FX) | -556 | 829 | -556 | -96 | -225 | -12 | 22 | nmf |
| Cash at Beginning of Year | 618 | 63 | 892 | 335 | 239 | 14 | 2 | nmf |
| Cash at End of Year | 63 | 892 | 335 | 239 | 14 | 2 | 24 | -14.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).